 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,62 | 25.11. |   | 17,80 | 16,90 | 85,13 | 104,25 |  | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,82 | 25.11. | | 4,37 | 4,79 | 60,37 | 97,55 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,87 | 25.11. | | 16,54 | 15,51 | 78,22 | 91,60 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,68 | 25.11. | | 4,35 | 4,77 | 60,40 | 97,54 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,70 | 25.11. | | 16,52 | 15,47 | 78,16 | 91,61 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,29 | 25.11. | | 4,32 | 4,72 | 60,24 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,10 | 25.11. | | 16,49 | 15,50 | 78,21 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,73 | 25.11. | | 14,40 | 13,16 | 67,52 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,58 | 25.11. | | 14,42 | 13,22 | 67,55 | 73,06 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,45 | 25.11. | | 18,02 | 17,10 | 86,32 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,72 | 25.11. | | 5,64 | 6,19 | 67,51 | 112,57 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,04 | 25.11. | | - | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,42 | 25.11. | | - | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,86 | 25.11. | | 17,39 | 16,44 | 82,91 | 100,34 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 29,73 | 25.11. | | - | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,02 | 25.11. | | 5,10 | 5,62 | 64,44 | 106,03 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,40 | 25.11. | | 17,31 | 16,38 | 82,64 | - | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,11 | 25.11. | | 5,11 | 5,62 | 64,40 | 105,90 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,19 | 25.11. | | 17,32 | 16,37 | 82,59 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,79 | 25.11. | | 16,98 | 16,04 | 79,25 | - | |
|
|
|
